BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.86B |
| 2 |
Rivian
RIVN
|
+$3.55B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.79B |
| 4 |
Amazon
AMZN
|
+$2.01B |
| 5 |
Netflix
NFLX
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.43B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16B |
| 5 |
PayPal
PYPL
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Remitly
RELY
$5.19B
| $18.5M | ﹤0.01% |
896,068
+495,333
| +124% | +$14.2M |
|
|
PAMT
3302
PAMT Corp
PAMT
$368M
| $18.5M | ﹤0.01% |
519,986
-55,808
| -10% | -$1.75M |
|
3303
Orrstown Financial Services
ORRF
$852M
| $18.4M | ﹤0.01% |
731,057
-6,127
| -0.8% | -$148K |
|
3304
Traeger
COOK
$191M
| $18.4M | ﹤0.01% |
30,279
+3,209
| +12% | +$2.68M |
|
|
NUVL
3305
DELISTED
Nuvalent
NUVL
| $18.4M | ﹤0.01% |
965,642
+312,512
| +48% | +$6.96M |
|
3306
Citizens
CIA
$235M
| $18.4M | ﹤0.01% |
3,462,158
+12,465
| +0.4% | +$76.3K |
|
|
SYSB
3307
iShares Systematic Bond ETF
SYSB
$1.17B
| $18.3M | ﹤0.01% |
184,007
+8,163
| +5% | +$815K |
|
3308
Navitas Semiconductor
NVTS
$3.31B
| $18.3M | ﹤0.01% |
+1,076,216
| New | +$16.1M |
|
3309
Alaunos Therapeutics
TCRT
$4.64M
| $18.3M | ﹤0.01% |
111,766
-1,139
| -1% | -$250K |
|
3310
Descartes Systems
DSGX
$6.63B
| $18.3M | ﹤0.01% |
220,951
+14,948
| +7% | +$1.22M |
|
|
NGMS
3311
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $18.2M | ﹤0.01% |
656,631
+246,842
| +60% | +$8.56M |
|
|
LOGC
3312
DELISTED
ContextLogic
LOGC
| $18.2M | ﹤0.01% |
194,614
+27,604
| +17% | +$3.66M |
|
|
DZSI
3313
DELISTED
DZS Inc. Common Stock
DZSI
| $18.1M | ﹤0.01% |
1,116,021
+61,013
| +6% | +$809K |
|
|
MYOV
3314
DELISTED
Myovant Sciences Ltd.
MYOV
| $18.1M | ﹤0.01% |
1,161,888
+26,253
| +2% | +$501K |
|
3315
Ecopetrol
EC
$33.5B
| $18.1M | ﹤0.01% |
1,402,814
-466,491
| -25% | -$6.66M |
|
3316
Dutch Bros
BROS
$8.8B
| $18M | ﹤0.01% |
354,422
+294,422
| +491% | +$16.3M |
|
|
CBAY
3317
DELISTED
Cymabay Therapeutics
CBAY
| $18M | ﹤0.01% |
5,324,128
+118,650
| +2% | +$450K |
|
3318
United States Oil Fund
USO
$1.81B
| $18M | ﹤0.01% |
330,384
+158,817
| +93% | +$8.64M |
|
3319
Lexicon Pharmaceuticals
LXRX
$1.11B
| $17.9M | ﹤0.01% |
4,547,924
-102,746
| -2% | -$499K |
|
3320
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $17.9M | ﹤0.01% |
623,180
+22,301
| +4% | +$644K |
|
|
HBMD
3321
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $17.9M | ﹤0.01% |
821,335
+60,007
| +8% | +$1.28M |
|
|
PCSB
3322
DELISTED
PCSB Financial Corporation
PCSB
| $17.9M | ﹤0.01% |
939,966
-16,014
| -2% | -$300K |
|
|
CPTK.U
3323
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $17.9M | ﹤0.01% |
1,800,000
| – | – |
|
|
LITS
3324
Lite Strategy Inc
LITS
$32.1M
| $17.9M | ﹤0.01% |
334,494
+4,199
| +1% | +$234K |
|
3325
Home Bancorp
HBCP
$571M
| $17.7M | ﹤0.01% |
427,524
+4,112
| +1% | +$169K |
|
Similar funds
BlackRock's Q4 2021 Portfolio in Review
As of Q4 2021, BlackRock held 5,983 positions worth $3.93T, up 10% from $3.57T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BlackRock's Q4 2021 filing shows 322 new, 3,517 increased, 1,470 reduced and 167 closed positions. Its largest new stake was Rivian: 30,818,728 shares worth $3.2B. The largest sale was JD.com, an estimated $2.43B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2021 buy was Rivian: 30,818,728 shares worth $3.2B.
- BlackRock added most to Microsoft in Q4 2021, an estimated $3.86B increase.
- BlackRock's biggest Q4 2021 reduction was JD.com, cutting an estimated $2.43B.
- BlackRock fully exited Kansas City Southern in Q4 2021, selling an estimated $1.9B.
- BlackRock's ten largest holdings make up 20% of its $3.93T portfolio in Q4 2021.
- BlackRock opened 322 new positions and closed 167 in Q4 2021.
- BlackRock's portfolio value rose 10% quarter-over-quarter to $3.93T.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.